Howteh Technology Co Ltd
Howteh Technology Co., Ltd. engages in the trading and agency business in active and passive components, and equipment in Taiwan, China, and internationally. It provides integrated circuit carrier board equipment, chemicals and raw materials, semiconductors, and optical equipment. The company also offers connector, FFC, thunderbolt cable, MEMS, coaxial cable, conversion cable, USB type C, audio a… Read more
Howteh Technology Co Ltd (3114) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Howteh Technology Co Ltd (3114) has a cash flow conversion efficiency ratio of -0.036x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-53.95 Million) by net assets (NT$1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Howteh Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Howteh Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Howteh Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Howteh Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsinjing Holding Co Ltd
TWO:3713
|
-0.095x |
|
ELTA Technology Co.,Ltd.
TW:8487
|
0.114x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
SG Capital PCL
BK:SGC
|
0.009x |
|
Lucky Royal Co., Ltd.
TW:7791
|
N/A |
|
NFiniTi inc.
PINK:NFTN
|
0.000x |
|
ROULARTA MEDIA GRP NV
F:O94
|
N/A |
Annual Cash Flow Conversion Efficiency for Howteh Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Howteh Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.61 Billion | NT$122.29 Million | 0.076x | -51.37% |
| 2023-12-31 | NT$1.55 Billion | NT$241.79 Million | 0.156x | -59.56% |
| 2022-12-31 | NT$1.46 Billion | NT$564.83 Million | 0.387x | +255.79% |
| 2021-12-31 | NT$1.21 Billion | NT$-300.46 Million | -0.248x | -448.09% |
| 2020-12-31 | NT$1.11 Billion | NT$79.18 Million | 0.071x | -73.63% |
| 2019-12-31 | NT$1.09 Billion | NT$295.08 Million | 0.270x | +258.22% |
| 2018-12-31 | NT$999.53 Million | NT$-170.79 Million | -0.171x | -517.95% |
| 2017-12-31 | NT$846.69 Million | NT$34.62 Million | 0.041x | +100.58% |
| 2016-12-31 | NT$800.39 Million | NT$16.31 Million | 0.020x | -- |